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ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$47.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.6%
Holding
114
New
18
Increased
42
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$8.45M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.28M
4
AAPL icon
Apple
AAPL
+$8.08M
5
AMZN icon
Amazon
AMZN
+$7.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.2M
2
ROST icon
Ross Stores
ROST
+$10.8M
3
T icon
AT&T
T
+$8.19M
4
TJX icon
TJX Companies
TJX
+$6.76M
5
V icon
Visa
V
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 12.34%
3 Healthcare 10.97%
4 Consumer Discretionary 10.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$4.46B
$20.8M 1.31%
380,890
+87,006
+30% +$4.95M
WEC icon
27
WEC Energy
WEC
$34.6B
$20.7M 1.3%
219,790
-12,944
-6% -$1.26M
LRCX icon
28
Lam Research
LRCX
$383B
$20.4M 1.28%
282,544
+4,874
+2% +$370K
ZTS icon
29
Zoetis
ZTS
$30.9B
$19.7M 1.23%
120,642
+3,790
+3% +$678K
CME icon
30
CME Group
CME
$94.8B
$19.6M 1.23%
84,337
+4,271
+5% +$982K
COST icon
31
Costco
COST
$423B
$19.5M 1.22%
21,242
-3,066
-13% -$2.84M
AZO icon
32
AutoZone
AZO
$50.1B
$19.5M 1.22%
6,076
+1,468
+32% +$4.65M
MO icon
33
Altria Group
MO
$109B
$19.3M 1.21%
369,720
-65,559
-15% -$3.49M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.18B
$19M 1.19%
567,104
+19,353
+4% +$711K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$18M 1.13%
222,575
-14,102
-6% -$1.21M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$18M 1.13%
478,635
-135,207
-22% -$5.61M
DHR icon
37
Danaher
DHR
$147B
$17.8M 1.12%
77,686
+14,897
+24% +$3.66M
PEP icon
38
PepsiCo
PEP
$188B
$17.1M 1.07%
112,427
+3,861
+4% +$633K
AEE icon
39
Ameren
AEE
$29.6B
$16.4M 1.03%
183,638
-10,851
-6% -$972K
STZ icon
40
Constellation Brands
STZ
$22.8B
$16.1M 1.01%
73,040
-4,114
-5% -$977K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.1M 0.89%
67,000
-3,700
-5% -$770K
VNT icon
42
Vontier
VNT
$4.63B
$14M 0.88%
384,389
-26,040
-6% -$961K
ROP icon
43
Roper Technologies
ROP
$39.9B
$13.8M 0.87%
26,501
-1,964
-7% -$1.08M
EXAS
44
DELISTED
Exact Sciences
EXAS
$13.6M 0.86%
242,765
-5,933
-2% -$369K
BTU icon
45
Peabody Energy
BTU
$3B
$12.2M 0.76%
581,635
+35,382
+6% +$874K
T icon
46
AT&T
T
$165B
$12.2M 0.76%
533,867
-363,702
-41% -$8.19M
TXN icon
47
Texas Instruments
TXN
$256B
$11.5M 0.72%
61,363
-3,601
-6% -$720K
PM icon
48
Philip Morris
PM
$290B
$11.4M 0.71%
94,423
+9,789
+12% +$1.23M
BSY icon
49
Bentley Systems
BSY
$10.7B
$11M 0.69%
235,397
-16,668
-7% -$813K
KEX icon
50
Kirby Corp
KEX
$7B
$10.4M 0.66%
+98,697
New +$11.9M
1
2
3 4 5

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Empire Life Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Life Investments held 114 positions worth $1.59B, down 2.9% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q4 2024 filing shows 18 new, 42 increased, 42 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 98,697 shares worth $10.4M. The largest sale was Gentex, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q4 2024 buy was Kirby Corp: 98,697 shares worth $10.4M.
  • Empire Life Investments added most to Apple in Q4 2024, an estimated $8.08M increase.
  • Empire Life Investments's biggest Q4 2024 reduction was Ross Stores, cutting an estimated $10.8M.
  • Empire Life Investments fully exited Gentex in Q4 2024, selling an estimated $11.2M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.59B portfolio in Q4 2024.
  • Empire Life Investments opened 18 new positions and closed 11 in Q4 2024.
  • Empire Life Investments's portfolio value fell 2.9% quarter-over-quarter to $1.59B.

Based on Empire Life Investments's 13F filing for Q4 2024, filed 30 Jan 2025.